Aditya Birla Sun Life MNC Fund
Direct · Growth ₹1406.46
05 Jun 2026
NAV
13.4%
3Y CAGR
12.2%
5Y CAGR
12.8%
10Y CAGR
13.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.13
Sharpe
-32.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.67 L | 17.6% | -45.4% | 116.4% |
| 3 Years | ₹36.00 L | ₹42.98 L | 12.4% | -15.8% | 38.9% |
| 5 Years | ₹60.00 L | ₹77.88 L | 11.0% | -5.4% | 26.6% |
| 7 Years | ₹84.00 L | ₹1.21 Cr | 10.4% | 4.0% | 16.1% |
| 10 Years | ₹1.20 Cr | ₹2.09 Cr | 10.7% | 6.6% | 13.9% |
| 12 Years | ₹1.44 Cr | ₹2.91 Cr | 11.1% | 7.6% | 14.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.6% | 14.6% | 13.6% | +3.0% |
| 3 Years | 12.4% | 11.2% | 17.5% | +1.2% |
| 5 Years | 11.0% | 10.5% | 17.1% | +0.5% |
| 7 Years | 10.4% | 10.6% | 16.6% | -0.2% |
| 10 Years | 10.7% | 11.5% | 16.9% | -0.8% |
| 12 Years | 11.1% | 11.4% | 16.6% | -0.3% |